American Funds New Perspective Fund® Class 529-F (CNPFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດCNPFX • ກອງທຶນຮວມ

American Funds New Perspective Fund® Class 529-F

$73,00

15 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Funds New Perspective Fund® Class C

$69,04

NPFCX0,014%

American Funds New Perspective Fund® Class R-1

$67,99

RNPAX0,00%

American Funds New Perspective Fund® Class R-6

$74,87

RNPGX0,00%

American Funds New Perspective Fund® Class 529-A

$73,28

CNPAX0,014%

American Funds New Perspective Fund® Class 529-C

$68,75

CNPCX0,015%

American Funds New Perspective Fund® Class R-4

$73,13

RNPEX0,00%

American Funds New Perspective Fund® Class R-2

$69,03

RNPBX0,014%

American Funds New Perspective Fund® Class R-5

$74,69

RNPFX0,013%

American Funds New Perspective Fund® Class F-1

$73,95

NPFFX0,00%

American Funds New Perspective Fund® Class R-3

$71,92

RNPCX0,014%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$73,00

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

20,33%

ອັດຕາການໃຊ້ຈ່າຍ

0,84%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

17,51 ພັນ USD

ຜົນໄດ້ຮັບ

0,61%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ກ.ຍ. 2002

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